LARS BOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34619352
Hylkevænget 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.63 | -6.25 | -6.69 | - 228.63 |
| EBIT | -1.25 | -4.63 | -6.25 | -6.69 | - 228.63 |
| Other financial income | 0.26 | 22.47 | |||
| Other financial expenses | -0.01 | -0.03 | -0.00 | -0.09 | - 534.26 |
| Reduction non-current investment assets | 4.38 | ||||
| Net income from associates (fin.) | - 687.52 | 250.00 | 7 074.41 | ||
| Pre-tax profit | - 688.78 | 245.34 | -5.99 | -2.40 | 6 333.99 |
| Income taxes | 1.03 | 0.53 | 1.38 | ||
| Net earnings | - 688.78 | 246.38 | -5.99 | -1.88 | 6 335.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.38 | 89.13 | 82.44 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 30.91 | 1.29 | 2.53 | 10.60 | |
| Short term receivables total | 126.29 | 90.43 | 84.97 | 10.60 | |
| Other current investments | 976.33 | ||||
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 1.39 | 5 209.25 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 1.39 | 6 185.58 |
| Balance sheet total (assets) | 40.09 | 166.38 | 130.52 | 126.36 | 6 196.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 266.78 | ||||
| Other reserves | - 266.78 | ||||
| Retained earnings | 597.68 | - 201.09 | 45.28 | 39.29 | - 229.36 |
| Profit of the financial year | - 688.78 | 246.38 | -5.99 | -1.88 | 6 335.37 |
| Shareholders equity total | -11.10 | 125.28 | 119.29 | 117.42 | 6 186.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 4.38 | 4.38 | 4.38 | ||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 29.88 | ||||
| Other non-interest bearing current liabilities | 3.69 | 3.73 | 3.73 | 5.82 | 7.04 |
| Current liabilities total | 51.19 | 41.10 | 11.23 | 8.94 | 10.16 |
| Balance sheet total (liabilities) | 40.09 | 166.38 | 130.52 | 126.36 | 6 196.17 |
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